US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,280
New
Increased
Reduced
Closed

Top Buys

1
+$3.65B
2
+$634M
3
+$255M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$247M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244M

Top Sells

1
+$39.7M
2
+$39M
3
+$34.4M
4
AAPL icon
Apple
AAPL
+$31.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M

Sector Composition

1 Technology 13.11%
2 Healthcare 8.02%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177M 0.28%
1,446,242
-2,989
77
$175M 0.28%
3,533,451
+144,520
78
$174M 0.28%
674,768
-8,708
79
$171M 0.27%
905,513
+26,693
80
$170M 0.27%
2,869,772
+2,282,644
81
$168M 0.27%
1,461,547
+39,821
82
$167M 0.26%
1,064,905
-1,888
83
$167M 0.26%
798,920
+80
84
$164M 0.26%
850,533
-11,160
85
$164M 0.26%
3,158,706
-15,441
86
$159M 0.25%
2,688,449
+1,246
87
$159M 0.25%
5,392,330
+120,610
88
$158M 0.25%
864,032
+9,649
89
$156M 0.25%
693,193
+4,561
90
$155M 0.24%
2,485,263
-50,996
91
$153M 0.24%
619,344
-4,539
92
$148M 0.23%
2,200,834
-27,408
93
$146M 0.23%
872,059
+21,587
94
$146M 0.23%
1,910,708
+7,428
95
$146M 0.23%
2,905,727
+30,222
96
$145M 0.23%
157,982
+1,861
97
$144M 0.23%
1,308,044
+142,349
98
$142M 0.22%
212,908
+1,293
99
$136M 0.21%
1,650,132
+37,288
100
$135M 0.21%
532,498
+19,260
2 3
4
5 6